Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/26/2007 12:50:17 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|07/25/2007|.71875|07/27/2007|07/31/2007|08/24/2007|
07/26/2007 12:50:17 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.082307 apx|07/27/2007|07/31/2007|08/08/2007|Gross less 18%; no fee; net= .067492
07/26/2007 3:19:18 PM|PPS|CMPFF|Compal Electronics Inc Reg S GDR||0.5% stk|08/08/2007|08/10/2007||P/D TBA
07/26/2007 3:19:18 PM|PPS|CMPLY|Compal Electronics Inc 144A||0.5% stk|08/08/2007|08/10/2007||P/D TBA
07/26/2007 12:50:17 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|07/18/2007|0.4875|08/08/2007|08/10/2007|09/01/2007|
07/26/2007 12:50:17 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|07/18/2007|0.5625|08/08/2007|08/10/2007|09/01/2007|
07/26/2007 12:50:17 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|07/26/2007|.25|08/08/2007|08/10/2007|08/24/2007|
07/26/2007 12:50:17 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.05111 fnl|06/19/2007|06/21/2007|08/06/2007|Gross free; .01 fee; net= .04511
07/26/2007 12:49:41 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|07/25/2007|0.275|08/02/2007|08/06/2007|08/17/2007|
07/26/2007 12:49:41 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|07/18/2007|0.05|07/30/2007|08/01/2007|08/15/2007|
07/26/2007 12:51:33 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||.0911964 apx|07/27/2007|07/31/2007||Refer to 7/20/007 D/L. Rate revised. Gross less 20%; .0182 fee; net= .0547571
07/26/2007 12:50:17 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||0.75|07/27/2007|07/31/2007|08/15/2007|
07/26/2007 12:49:41 PM|BB|GABA|Georgia Bancshares, Inc. (GA) Common Stock|07/17/2007|0.10|07/27/2007|07/31/2007|08/15/2007|
07/26/2007 12:49:41 PM|BB|GABAP|Georgia Bancshares, Inc. Series A Preferred Stock|07/17/2007|0.11|07/27/2007|07/31/2007|08/15/2007|
07/26/2007 12:50:17 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.36716 fnl|06/29/2007|07/03/2007|07/26/2007|Gross free; .02 fee; net= .34716
07/26/2007 12:49:41 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|07/25/2007|0.30|08/29/2007|08/31/2007|09/07/2007|
07/26/2007 12:51:07 PM|POR|JPRBW|J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 on Bharat Heavy Electricals (Jersey) 05/12/2008||100% stk||06/04/2007|07/23/2007|
07/26/2007 12:51:07 PM|POR|JPVFL|J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Wt Taiwan Semiconductor (Jersey)||.5% stk||06/12/2007|07/23/2007|Will not be quoted Ex
07/26/2007 12:50:17 PM|NBB|MMXMY|MMX Mineracao e Metalicos S.A. Sponsored GDR (Brazil)||100% stk|08/06/2007|08/02/2007|08/03/2007|Due Bill Redeemable Date: 08/08/2007
07/26/2007 1:54:55 PM|BB|OHSB|Ohio State Bancshares Common Stock||+|07/27/2007|||1-150 R/S followed by 150-1 F/S. Cash out of shareholders with less than 150 shares ($95.00/sh); Payable upon surrender of certificates. New Symbol: OSBI
07/26/2007 12:50:17 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.1131817 apx|07/27/2007|07/31/2007||Gross less 15%; .02 fee; net= .0762044
07/26/2007 12:49:41 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|07/23/2007|0.13|08/08/2007|08/10/2007|08/22/2007|
07/26/2007 3:21:09 PM|NBB|SHLMP|A. Schulman, Inc. Preferred Stock|06/28/2007|5.00|07/27/2007|07/27/2007|08/17/2007|
07/26/2007 12:50:17 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.25313 fnl|06/27/2007|06/29/2007|08/06/2007|Gross free; .02 fee; net= 1.23313